CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$2.36B
2
+$466M
3
+$425M
4
MSFT icon
Microsoft
MSFT
+$376M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$356M

Top Sells

1
+$666M
2
+$156M
3
+$132M
4
HD icon
Home Depot
HD
+$114M
5
GM icon
General Motors
GM
+$105M

Sector Composition

1 Technology 27.89%
2 Communication Services 10.89%
3 Financials 10.56%
4 Consumer Discretionary 9.98%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.71M 0.01%
6,070
+3,472
452
$2.68M 0.01%
+88,622
453
$2.67M 0.01%
15,289
+8,730
454
$2.66M 0.01%
32,851
+18,763
455
$2.66M 0.01%
+15,926
456
$2.63M 0.01%
+60,912
457
$2.57M 0.01%
94,876
+54,193
458
$2.57M 0.01%
8,778
+2,726
459
$2.56M 0.01%
+92,463
460
$2.55M 0.01%
+54,400
461
$2.52M 0.01%
65,277
+37,327
462
$2.52M 0.01%
9,206
-3,528
463
$2.51M 0.01%
11,022
+6,132
464
$2.51M 0.01%
7,609
+4,347
465
$2.49M 0.01%
+81,196
466
$2.47M 0.01%
96,897
+55,090
467
$2.47M 0.01%
28,406
+16,058
468
$2.47M 0.01%
67,256
+38,775
469
$2.46M 0.01%
57,040
+15,895
470
$2.46M 0.01%
+50,000
471
$2.45M 0.01%
20,123
+6,158
472
$2.45M 0.01%
33,841
+19,339
473
$2.43M 0.01%
84,278
+31,903
474
$2.41M 0.01%
25,476
+14,544
475
$2.39M 0.01%
18,780
+10,617
17 18
19
20 21